AADR vs BTIIX

AADR is an ETF, whereas BTIIX is a mutual fund. AADR has a lower 5-year return than BTIIX (8.56% vs 11.86%). AADR has a higher expense ratio than BTIIX (1.1% vs 0.24%). Below is the comparison between AADR and BTIIX.

AADR BTIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares DWS
Net Assets $69.25M $290.9M
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.73%
Minimum Investment N/A $1,000,000.00
YTD Return 6.86% 4.99%
1-Year Return 15.71% 17.02%
3-Year Return 4.85% 13.35%
5-Year Return 8.56% 11.86%
10-Year Return 9.02% 13.70%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BTIIX description

The Fund seeks to provide investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index. The Fund invests for capital appreciation, not income; any dividend and interest income is incidental.

BTIIX performance & returns

YTD Return 4.99%
1-Month Return 5.60%
3-Month Return 15.17%
1-Year Return 17.02%
3-Year Return 13.35%
5-Year Return 11.86%
10-Year Return 13.70%
BTIIX expense ratio is 0.24%.

BTIIX holdings

Top 10 Holdings (25.34% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.42%
Apple Inc AAPL 5.15%
Amazon.com Inc AMZN 3.94%
Facebook Inc A FB 2.1%
Alphabet Inc Class C GOOG 1.66%
Alphabet Inc A GOOGL 1.66%
Johnson & Johnson JNJ 1.52%
Berkshire Hathaway Inc Class B BRK.B 1.4099999%
Visa Inc Class A V 1.2999999%
JPMorgan Chase & Co JPM 1.17999995%

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